W.W. Grainger, Inc.
GWW- 交易所
- NYSE
- 產業
- Wholesale-Durable Goods
- SEC CIK
- 0000277135
近 90 天,W.W. Grainger, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,366 家機構在 13F 申報持有,市值合計 $479.0 億;沒有大師持有。
2024 年第 2 季 13F 持有人
W.W. Grainger, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,149
- 較 2024 年第 1 季 −20 家
- 持有股數
- 3,529 萬
- 較 2024 年第 1 季 +32.8 萬 (+0.9%)
- 總市值
- $318.4 億
- 較 2024 年第 1 季 −$36.7 億 (−10.3%)
- 新進機構
- 85
- 另有 407 家加碼
- 清倉機構
- 105
- 另有 441 家減碼
另有 17 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GWW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,366 | $479.0 億 |
| 2026 年第 1 季 | 1,274 | $375.3 億 |
| 2025 年第 4 季 | 1,244 | $357.8 億 |
| 2025 年第 3 季 | 1,204 | $321.4 億 |
| 2025 年第 2 季 | 1,257 | $361.5 億 |
| 2025 年第 1 季 | 1,241 | $342.0 億 |
| 2024 年第 4 季 | 1,267 | $367.1 億 |
| 2024 年第 3 季 | 1,189 | $365.7 億 |
| 2024 年第 2 季 | 1,149 | $318.4 億 |
| 2024 年第 1 季 | 1,186 | $356.5 億 |
| 2023 年第 4 季 | 1,116 | $293.7 億 |
| 2023 年第 3 季 | 1,030 | $246.9 億 |
| 2023 年第 2 季 | 1,032 | $286.1 億 |
| 2023 年第 1 季 | 1,004 | $250.0 億 |
| 2022 年第 4 季 | 954 | $204.3 億 |
| 2022 年第 3 季 | 889 | $181.3 億 |
| 2022 年第 2 季 | 862 | $165.7 億 |
| 2022 年第 1 季 | 871 | $184.8 億 |
| 2021 年第 4 季 | 845 | $186.3 億 |
| 2021 年第 3 季 | 774 | $140.1 億 |
| 2021 年第 2 季 | 794 | $160.7 億 |
| 2021 年第 1 季 | 768 | $146.6 億 |
2024 年第 2 季持有機構
每家機構持有 W.W. Grainger, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 5,150 | $464.7 萬 | 0.57% | +5,150 | 新進 |
| Zions Bancorporation, N.A. | 5,094 | $459.6 萬 | 0.37% | −305−5.6% | 減碼 |
| Arjuna Capital | 5,088 | $459.1 萬 | 1.24% | +54+1.1% | 加碼 |
| Azzad Asset Management Inc | 5,080 | $458.3 萬 | 0.54% | −692−12.0% | 減碼 |
| Sanctuary Advisors, LLC | 4,905 | $455.8 萬 | 0.03% | +4,905 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,975 | $449.1 萬 | 0.20% | +4,515+981.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,939 | $446.4 萬 | 0.02% | −14,651−74.8% | 減碼 |
| Advisors Asset Management, Inc. | 4,936 | $445.3 萬 | 0.09% | +757+18.1% | 加碼 |
| Monument Capital Management | 4,851 | $437.7 萬 | 1.29% | −76−1.5% | 減碼 |
| Brown Advisory Inc | 4,781 | $431.4 萬 | 0.01% | −327−6.4% | 減碼 |
| Hantz Financial Services, Inc. | 4,749 | $428.4 萬 | 0.08% | +16+0.3% | 加碼 |
| APG Asset Management N.V. | 5,065 | $426.4 萬 | 0.01% | +3,300+187.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,724 | $426.2 萬 | 0.02% | +22+0.5% | 加碼 |
| Kinsale Capital Group, Inc. | 4,721 | $425.9 萬 | 1.48% | +830+21.3% | 加碼 |
| CIBC World Markets Inc. | 4,675 | $421.8 萬 | 0.01% | −1,821−28.0% | 減碼 |
| Maven Securities LTD | 4,638 | $418.5 萬 | 0.65% | +1,957+73.0% | 加碼 |
| Chicago Capital, LLC | 4,634 | $418.1 萬 | 0.12% | −17−0.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,623 | $417.1 萬 | 0.32% | +145+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,566 | $412.0 萬 | 0.02% | −90−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,515 | $407.4 萬 | 0.05% | +206+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,502 | $406.2 萬 | 0.01% | −9−0.2% | 減碼 |
| Pacer Advisors, Inc. | 4,462 | $402.6 萬 | 0.01% | +361+8.8% | 加碼 |
| Investment Management Corp of Ontario | 4,440 | $400.6 萬 | 0.11% | +300+7.2% | 加碼 |
| Fragasso Group Inc. | 4,422 | $398.9 萬 | 0.33% | −401−8.3% | 減碼 |
| Avantax Advisory Services, Inc. | 4,417 | $398.5 萬 | 0.03% | +3,856+687.3% | 加碼 |
| Wendell David Associates Inc | 4,379 | $395.1 萬 | 0.40% | −320−6.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,345 | $392.0 萬 | 0.05% | +45+1.0% | 加碼 |
| Carderock Capital Management Inc | 4,298 | $387.8 萬 | 1.01% | +472+12.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,293 | $387.3 萬 | 0.08% | +862+25.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,280 | $386.1 萬 | 0.02% | −80−1.8% | 減碼 |
| Abn Amro Investment Solutions | 4,275 | $385.7 萬 | 0.07% | −464−9.8% | 減碼 |
| 1832 Asset Management L.P. | 4,273 | $385.5 萬 | 0.01% | +310+7.8% | 加碼 |
| Baader Bank INC | 4,272 | $384.8 萬 | 0.30% | −960−18.3% | 減碼 |
| Bey-Douglas LLC | 4,217 | $380.5 萬 | 3.52% | −820−16.3% | 減碼 |
| Quadrature Capital Ltd | 4,107 | $370.1 萬 | 0.06% | +4,107 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 4,079 | $368.0 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,069 | $367.1 萬 | 0.06% | −76−1.8% | 減碼 |
| Old National Bancorp | 4,035 | $364.1 萬 | 0.09% | −100−2.4% | 減碼 |
| Insight Wealth Strategies, LLC | 4,014 | $362.1 萬 | 0.52% | +387+10.7% | 加碼 |
| Pitcairn Co | 4,006 | $361.4 萬 | 0.22% | +297+8.0% | 加碼 |
| CFS Investment Advisory Services, LLC | 4,004 | $361.3 萬 | 0.29% | +4,004 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,971 | $358.3 萬 | 0.01% | −407−9.3% | 減碼 |
| Canal Capital Management, LLC | 3,942 | $355.6 萬 | 0.61% | −52−1.3% | 減碼 |
| Granite Investment Partners, LLC | 3,934 | $354.9 萬 | 0.15% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,933 | $354.9 萬 | 0.04% | +18+0.5% | 加碼 |
| Capital Planning Advisors, LLC | 3,802 | $343.0 萬 | 0.59% | +176+4.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,789 | $341.9 萬 | 0.07% | +31+0.8% | 加碼 |
| Dorsey Wright & Associates | 3,782 | $341.2 萬 | 0.89% | +5+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 3,769 | $340.1 萬 | 0.01% | +94+2.6% | 加碼 |
| Fifth Third Bancorp | 3,756 | $338.9 萬 | 0.01% | +289+8.3% | 加碼 |
| Pearl River Capital, LLC | 3,735 | $337.0 萬 | 0.54% | +1,075+40.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,703 | $334.1 萬 | 0.08% | −1,053−22.1% | 減碼 |
| Two Sigma Advisers, LP | 3,700 | $333.8 萬 | 0.01% | +500+15.6% | 加碼 |
| Bessemer Group Inc | 3,687 | $332.6 萬 | 0.01% | −102−2.7% | 減碼 |
| North Star Investment Management Corp. | 3,675 | $331.5 萬 | 0.24% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 3,672 | $331.3 萬 | 0.29% | +492+15.5% | 加碼 |
| Omers Administration Corp | 3,655 | $329.8 萬 | 0.03% | +3,655 | 新進 |
| Walleye Capital LLC | 3,653 | $329.6 萬 | 0.03% | +1,055+40.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,632 | $327.7 萬 | 0.18% | −646−15.1% | 減碼 |
| Hills Bank & Trust Co | 3,623 | $326.9 萬 | 0.26% | −154−4.1% | 減碼 |
| Ostrum Asset Management | 3,583 | $323.3 萬 | 0.28% | −86−2.3% | 減碼 |
| Allworth Financial LP | 3,408 | $322.3 萬 | 0.02% | +1,779+109.2% | 加碼 |
| Hummer Financial Advisory Services Inc | 3,550 | $320.3 萬 | 2.77% | −100−2.7% | 減碼 |
| D.A. Davidson & Co. | 3,509 | $316.7 萬 | 0.03% | −23−0.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,482 | $314.1 萬 | 0.08% | −241−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,476 | $313.6 萬 | 0.03% | −203−5.5% | 減碼 |
| Everence Capital Management Inc | 3,400 | $313.3 萬 | 0.22% | 00.0% | 不變 |
| PDT Partners, LLC | 3,450 | $311.3 萬 | 0.29% | 00.0% | 不變 |
| Bokf, NA | 3,417 | $308.3 萬 | 0.06% | +3,333+3,967.9% | 加碼 |
| Maryland State Retirement & Pension System | 3,391 | $305.9 萬 | 0.06% | −75−2.2% | 減碼 |
| Centerstone Investors, LLC | 3,375 | $304.5 萬 | 2.54% | −1,082−24.3% | 減碼 |
| Mizuho Securities USA LLC | 3,372 | $304.2 萬 | 0.07% | +3,372 | 新進 |
| Solidarilty Wealth, LLC | 3,319 | $299.5 萬 | 0.91% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,295 | $297.3 萬 | 0.09% | −60−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,272 | $295.3 萬 | 0.01% | −2,977−47.6% | 減碼 |
| Brown Brothers Harriman & Co | 3,236 | $292.0 萬 | 0.02% | 00.0% | 不變 |
| MBB Public Markets I LLC | 3,220 | $290.5 萬 | 0.06% | +3,220 | 新進 |
| Birmingham Capital Management Co Inc | 3,217 | $290.3 萬 | 1.13% | −122−3.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 3,200 | $288.7 萬 | 0.45% | −400−11.1% | 減碼 |
| Brendel Financial Advisors LLC | 3,187 | $287.5 萬 | 1.83% | +3,187 | 新進 |
| Exchange Traded Concepts, LLC | 3,174 | $286.4 萬 | 0.07% | +1,293+68.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,160 | $285.6 萬 | 0.05% | −119−3.6% | 減碼 |
| Eads & Heald Wealth Management | 3,161 | $285.2 萬 | 1.38% | −207−6.1% | 減碼 |
| Vinva Investment Management Ltd | 3,133 | $283.1 萬 | 0.15% | +1,447+85.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,135 | $282.9 萬 | 0.05% | +481+18.1% | 加碼 |
| United Capital Financial Advisers, LLC | 3,127 | $282.1 萬 | 0.02% | −513−14.1% | 減碼 |
| Prospera Financial Services Inc | 3,105 | $280.4 萬 | 0.08% | +25+0.8% | 加碼 |
| Kinneret Advisory, LLC | 3,103 | $280.0 萬 | 0.27% | −2,877−48.1% | 減碼 |
| Two Sigma Investments, LP | 3,100 | $279.7 萬 | 0.01% | +1,100+55.0% | 加碼 |
| Mercer Global Advisors Inc | 3,023 | $272.7 萬 | 0.01% | −415−12.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 3,010 | $271.6 萬 | 0.42% | +183+6.5% | 加碼 |
| iA Global Asset Management Inc. | 3,009 | $271.5 萬 | 0.05% | +1,449+92.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,974 | $268.3 萬 | 0.01% | −1,875−38.7% | 減碼 |
| Vista Investment Partners LLC | 2,961 | $267.2 萬 | 0.89% | +50+1.7% | 加碼 |
| Peak Financial Advisors LLC | 2,946 | $265.8 萬 | 1.53% | +2,946 | 新進 |
| Castellan Group, LLC | 2,939 | $265.2 萬 | 1.26% | −15−0.5% | 減碼 |
| Allianz SE | 2,925 | $263.9 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,902 | $261.8 萬 | 0.05% | −289−9.1% | 減碼 |
| Dakota Wealth Management | 2,884 | $260.2 萬 | 0.06% | −282−8.9% | 減碼 |
| Formidable Asset Management, LLC | 2,867 | $258.7 萬 | 0.42% | −318−10.0% | 減碼 |